IFLO Performance — VictoryShares International Free Cash Flow ETF
Data updated: 2026-09-11
IFLO returned +16.87% year to date and +30.57% over one year to Jun 2026. Over one year the fund beat its International Mid-Cap Value category average: $100 grew to $131, against $120 for the category. Volatility over the past 12 months was 11.88% a year. In the 12 months to Jun 2026 the fund took in a net $145.8M, and assets reached $182.68M.
IFLO Growth of $100
What $100 invested in VictoryShares International Free Cash Flow ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Mid-Cap Value category average over the same months.
| Period | IFLO | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $131 | $120 |
| Since data start (Apr 2025 – Jun 2026) | $131 | $134 |
IFLO Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.87% |
| 1 year | +30.57% |
IFLO Annual Returns
Calendar-year total returns of VictoryShares International Free Cash Flow ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.87% |
| 2025 (Apr–Dec) | +11.72% |
IFLO Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +7.7% | −3.5% | +5.3% | +4.7% | −1.9% | — | — | — | — | — | — |
| 2025 | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | +6.0% | +1.4% | −0.8% | +2.8% | +1.9% |
IFLO Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.88%
- Best month: +7.73% (Feb 2026)
- Worst month: −3.55% (Mar 2026)
IFLO Fund Flows
Monthly money in and out of VictoryShares International Free Cash Flow ETF, from SEC Form N-PORT.
- 12-month net flow: $145.8M
- 12-month gross sales (incl. reinvestments): $278.5M
- Sales ÷ redemptions: 2.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $57.5M | $48.6M | $8.8M |
| May 2026 | $3.3M | $0 | $3.3M |
| Apr 2026 | $3.1M | $0 | $3.1M |
| Mar 2026 | $62.5M | $45.0M | $17.5M |
| Feb 2026 | $23.6M | $0 | $23.6M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $21.1M | $21.1M | −$5K |
| Nov 2025 | $6.8M | $0 | $6.8M |
| Oct 2025 | $1K | $0 | $1K |
| Sep 2025 | $38.5M | $17.9M | $20.6M |
| Aug 2025 | $32.0M | $0 | $32.0M |
| Jul 2025 | $30.0M | $0 | $30.0M |
IFLO Assets Under Management
Net assets of VictoryShares International Free Cash Flow ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $182.68M |
| 2026-03-31 | $156.61M |
| 2025-12-31 | $107.98M |
| 2025-09-30 | $97.66M |
| 2025-06-30 | $11.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.